Arcam AB | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
88,635
70,025
70,483
48,129
43,299
Total Accounts Receivable
272,442
42,943
45,856
42,262
41,075
Inventories
17,325
17,689
22,515
22,354
21,923
Total Current Assets
378,402
130,657
138,854
112,745
106,297
Net Property, Plant & Equipment
68,827
48,070
54,095
50,518
53,874
Total Investments and Advances
88,678
50,508
56,337
57,109
38,696
Long-Term Note Receivable
993
17,726
23,466
27,595
28,861
Intangible Assets
91,958
66,389
83,323
86,874
104,241
Other Assets
27,427
335,421
133,891
28,509
39,769
Total Assets
656,560
676,762
493,071
365,183
393,500
ST Debt & Current Portion LT Debt
86,937
70,425
49,860
30,714
24,036
Accounts Payable
16,471
12,067
13,680
14,435
15,153
Other Current Liabilities
28,726
29,177
41,540
36,431
38,211
Total Current Liabilities
132,134
111,669
105,080
81,580
77,400
Long-Term Debt
296,103
190,999
147,742
105,497
110,555
Provision for Risks & Charges
54,397
69,670
66,179
69,866
79,766
Deferred Taxes
275
6,183
3,105
1,833
6,207
Other Liabilities
37,143
145,685
48,883
3,358
24,839
Total Liabilities
519,777
539,831
389,961
284,667
308,115
Common Equity (Total)
130,566
128,159
98,268
75,822
64,257
Total Shareholders' Equity
130,566
128,159
98,274
75,828
64,263
Total Equity
136,783
136,931
103,110
80,516
85,385
Liabilities & Shareholders' Equity
656,560
676,762
493,071
365,183
393,500
Accumulated Minority Interest
6,217
8,772
4,836
4,688
21,122
Preferred Stock (Carrying Value)
-
-
6
6
6
About Arcam AB
View Profile
